Nasdaq - Delayed Quote • USD
Victory Trivalent International Fund - Core Equity CL C (MICCX)
As of December 30 at 8:00 PM EST. Market Open.
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6.59 - YTD Return -18.71%
- Expense Ratio 0.70%
- Category Foreign Large Blend
- Last Cap Gain -7.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 182.62M
- Beta (5Y Monthly) 1.04
- Yield 1.44%
- 5y Average Return --
- Holdings Turnover 49.00%
- Last Dividend 0.09
- Inception Date Aug 16, 2007
The adviser pursues the fund's investment objective by investing primarily in securities of companies in countries represented in the MSCI ACWI ex USA Index, but also may invest in companies from other countries. Under normal circumstances, at least 80% of the fund's assets will be invested in equity securities.
Victory Capital
Fund Family
Foreign Large Blend
Fund Category
182.62M
Net Assets
2007-08-16
Inception Date
Performance Overview: MICCX
Trailing returns as of 12/28/2022. Category is Foreign Large Blend.
Holdings: MICCX
Top 10 Holdings (12.44% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMICCX
Financial Services 19.84%
Industrials 12.74%
Consumer Cyclical 11.87%
Technology 11.67%
Healthcare 10.25%
Consumer Defensive 7.77%
Basic Materials 7.62%
Energy 6.73%
Communication Services 6.01%
Utilities 3.00%
Real Estate 2.49%
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